• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Guggenheim Raymond James SB-1 Equity ETF

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RYJ:US

35.2800 USD 0.2200 0.63%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Guggenheim Raymond James SB-1 Equity ETF (RYJ)

Open: 35.1500 High - Low: 35.2900 - 35.0500 Primary Exchange: NYSE Arca
Volume: 31,435 52-Week Range: 29.0680 - 36.4300 Beta vs RJSBITR: 1.0067

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  • RYJ:US 35.2800
  • 1D
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35.0600
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Fund Profile & Information for RYJ

Guggenheim Raymond James SB-1 Equity ETF is an exchange-traded Fund incorporated in the USA. The Fund's objective is to track the performance of the Raymond James SB-1 Equity Index, which tracks all equity securities rated Strong Buy by Raymond James & Associates.

Inception Date: 2006-05-19 Telephone: 1-888-949-3837
Managers: -
Web Site: guggenheiminvestments.com

Fundamentals for RYJ

NAV (on 2014-08-29) 35.2647
Assets (M) (on 2014-08-29) 267.0532
Shares out (M) 7.57
Market Cap (M) 267.17
% Premium 0.04
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for RYJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 0.1130
Dividend Yield (ttm) 0.32%

Performance for RYJ

1-Month +4.29% 1-Year +21.73%
3-Month +4.32% 3-Year +21.34%
Year To Date +5.22% 5-Year +20.07%
Expense Ratio 0.83

Top Fund Holdings for RYJ

Filing Date: 08/28/2014
Name Position Value % of Total
International Rectifier Corp 68,251 2,683,629 0.992%
Memorial Resource Development 70,641 2,029,516 0.750%
Ubiquiti Networks Inc 43,082 1,959,369 0.724%
Paylocity Holding Corp 84,996 1,950,658 0.721%
Semtech Corp 75,826 1,945,695 0.719%
WCI Communities Inc 97,186 1,937,889 0.716%
Applied Optoelectronics Inc 88,922 1,926,940 0.712%
Advanced Energy Industries Inc 100,832 1,917,825 0.709%
Dixie Group Inc/The 194,710 1,912,052 0.707%
Synchronoss Technologies Inc 44,345 1,910,826 0.706%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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